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Storebrand Asset Management Portfolio holdings
AUM
$34.8B
1-Year Est. Return
25.49%
This Fund
S&P 500
This Quarter
Est. Return
+24.53%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$2.47B
(+26%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
834
New
28
Increased
478
Reduced
210
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$29.2M |
| 2 |
Apple
AAPL
|
+$25.3M |
| 3 |
Microsoft
MSFT
|
+$21.1M |
| 4 |
AbbVie
ABBV
|
+$13.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$19.2M |
| 2 |
RenaissanceRe
RNR
|
+$14.2M |
| 3 |
Global Payments
GPN
|
+$13.6M |
| 4 |
Idexx Laboratories
IDXX
|
+$13.4M |
| 5 |
Elevance Health
ELV
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.51% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
401
DELISTED
Interpublic Group of Companies
IPG
| $4.73M | 0.04% |
275,446
+1,470
| +0.5% | +$24.2K |
|
402
Moderna
MRNA
$23.9B
| $4.67M | 0.04% |
+72,710
| New | +$3.98M |
|
403
Essex Property Trust
ESS
$18.2B
| $4.65M | 0.04% |
20,304
+95
| +0.5% | +$22.8K |
|
404
Realty Income
O
$58.6B
| $4.65M | 0.04% |
80,648
+4,150
| +5% | +$221K |
|
405
Expedia Group
EXPE
$37.7B
| $4.61M | 0.04% |
56,061
+17,409
| +45% | +$1.27M |
|
406
Polaris
PII
$3.97B
| $4.61M | 0.04% |
49,781
+19,027
| +62% | +$1.45M |
|
407
Reinsurance Group of America
RGA
$15.8B
| $4.57M | 0.04% |
58,208
+710
| +1% | +$65.5K |
|
|
408
Global Payments
GPN
$22.8B
| $4.56M | 0.04% |
26,909
-81,974
| -75% | -$13.6M |
|
409
Rollins
ROL
$17.9B
| $4.52M | 0.04% |
159,975
| – | – |
|
410
D.R. Horton
DHI
$41B
| $4.52M | 0.04% |
81,467
-1,331
| -2% | -$64.5K |
|
411
Teva Pharmaceuticals
TEVA
$42.1B
| $4.51M | 0.04% |
365,454
+282,017
| +338% | +$3.19M |
|
412
Edgewell Personal Care
EPC
$1.29B
| $4.49M | 0.04% |
144,071
-28,000
| -16% | -$784K |
|
413
Lennox International
LII
$14.6B
| $4.49M | 0.04% |
19,252
+2,012
| +12% | +$406K |
|
414
AutoNation
AN
$6.88B
| $4.47M | 0.04% |
118,838
-90,000
| -43% | -$3.26M |
|
415
West Pharmaceutical
WST
$24.8B
| $4.43M | 0.04% |
19,484
+9,907
| +103% | +$1.95M |
|
416
Ameriprise Financial
AMP
$49.2B
| $4.42M | 0.04% |
29,492
+610
| +2% | +$78.2K |
|
417
Broadridge
BR
$19.8B
| $4.41M | 0.04% |
34,985
+2,839
| +9% | +$329K |
|
418
United Airlines
UAL
$40.2B
| $4.4M | 0.04% |
127,187
-74,755
| -37% | -$2.24M |
|
419
Invesco
IVZ
$14B
| $4.39M | 0.04% |
407,772
+279,927
| +219% | +$2.51M |
|
420
SS&C Technologies
SSNC
$18.7B
| $4.37M | 0.04% |
77,435
+586
| +0.8% | +$31.9K |
|
421
Plug Power
PLUG
$2.94B
| $4.37M | 0.04% |
532,498
+94,753
| +22% | +$444K |
|
422
Revvity
RVTY
$12.9B
| $4.34M | 0.04% |
44,259
+7,449
| +20% | +$681K |
|
423
Principal Financial Group
PFG
$24.4B
| $4.34M | 0.04% |
104,508
+3,552
| +4% | +$130K |
|
424
Eaton
ETN
$173B
| $4.33M | 0.04% |
49,548
-33,777
| -41% | -$2.78M |
|
|
KL
425
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.31M | 0.04% |
+104,601
| New | +$4.04M |
|
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VIA
Storebrand Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Storebrand Asset Management held 834 positions worth $12.1B, up 26% from $9.63B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trading was light in Q2 2020: portfolio turnover was 4.6%. Storebrand Asset Management opened 28 new positions and exited 10, leaving the 834-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Storebrand Asset Management's largest Q2 2020 buy was Otis Worldwide: 149,803 shares worth $8.52M.
- Storebrand Asset Management added most to Amazon in Q2 2020, an estimated $29.2M increase.
- Storebrand Asset Management's biggest Q2 2020 reduction was Consolidated Edison, cutting an estimated $19.2M.
- Storebrand Asset Management fully exited ExxonMobil in Q2 2020, selling an estimated $11.9M.
- Storebrand Asset Management's ten largest holdings make up 23% of its $12.1B portfolio in Q2 2020.
- Storebrand Asset Management opened 28 new positions and closed 10 in Q2 2020.
- Storebrand Asset Management's portfolio value rose 26% quarter-over-quarter to $12.1B.
Based on Storebrand Asset Management's 13F filing for Q2 2020, filed 18 Jun 2026.